Trimble Inc.

75.43
-0.53 (-0.70%)
At close: Jan 28, 2025, 2:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 311.30M 449.70M 492.80M 390.60M 514.50M 283.30M 121.20M 132.20M 120.70M 213.89M 218.17M 189.72M 148.91M 103.61M 63.96M 141.47M 117.37M 103.66M 84.86M 67.68M 38.48M 10.32M -22.88M 14.19M 21.60M -53.40M 9.30M -11.30M 11.30M 10.00M 3.40M -23.00M 7.00M 2.20M 500.00K
Depreciation & Amortization 250.60M 171.80M 179.90M 197.50M 207.20M 215.20M 183.40M 187.80M 199.10M 191.64M 189.58M 149.40M 105.67M 75.84M 71.47M 64.28M 56.17M 26.96M 18.96M 17.87M 20.30M 19.15M 41.52M 20.92M 9.10M 12.50M 12.20M 10.10M 8.00M 7.50M 7.50M 7.60M 5.50M 2.80M 1.10M
Stock-Based Compensation 145.40M 120.40M 122.60M 83.00M 75.00M 76.90M 64.80M 52.60M 50.10M 43.40M 36.44M 32.66M 28.45M 23.13M 18.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -26.80M -59.70M 28.40M 58.30M 113.60M -7.30M 119.50M 3.50M -7.20M 35.09M 45.05M 30.39M 100.00M -5.31M 33.05M -4.87M 21.27M -2.16M 3.18M 3.39M -13.43M 5.74M 1.16M -7.39M -10.20M 20.70M -13.30M 3.00M -1.00M -2.40M 1.10M 2.20M -1.10M n/a -2.60M
Other Non-Cash Items 2.40M -57.30M -24.70M 30.20M -2.30M 14.70M -24.00M -5.50M 300.00K -25.44M -28.38M -53.29M -16.90M -18.97M 2.98M 16.98M 10.09M 5.90M -9.05M 1.19M 2.50M 6.06M -1.27M -3.62M -3.60M 22.00M -1.40M 200.00K 500.00K 800.00K -2.10M -4.10M -200.00K n/a 100.00K
Deferred Income Tax -104.60M -40.00M -26.90M -52.90M -220.20M 1.90M 1.40M 400.00K 900.00K -1.65M -14.96M -1.37M -26.30M -14.92M -7.47M -17.36M 6.37M 10.37M 14.24M -1.48M -6.53M 1.46M -887.00K -144.00K n/a n/a n/a 1.20M 200.00K -1.80M n/a 4.40M -2.90M n/a -100.00K
Change in Working Capital -8.00M -253.40M 6.80M 23.60M 10.80M -105.30M 65.10M 39.60M -16.20M -14.75M 13.79M 23.58M 1.81M -44.66M 45.04M -21.33M 2.59M -2.54M -14.70M -12.14M -18.29M -1.91M 8.60M -11.51M -3.50M 25.90M -22.20M -4.10M -8.60M -2.60M 800.00K 11.80M -20.80M -11.10M -4.00M
Operating Cash Flow 597.10M 391.20M 750.50M 672.00M 585.00M 486.70M 411.90M 407.10M 354.90M 407.08M 414.63M 340.70M 241.63M 124.03M 194.63M 176.07M 186.99M 138.09M 94.31M 73.11M 36.46M 35.10M 25.09M 19.84M 23.60M 7.00M -2.10M -3.90M 11.40M 13.90M 9.60M -3.30M -10.00M -6.10M -2.00M
Capital Expenditures -42.00M -43.20M -46.10M -56.80M -69.00M -67.60M -43.70M -26.30M -44.00M -54.95M -70.88M -55.24M -24.94M -25.20M -39.55M -16.20M -13.19M -16.53M -23.44M -12.75M -10.90M -7.16M -7.25M -7.55M -6.40M -11.50M -11.00M -10.40M -14.60M -7.90M -3.90M -3.40M -10.70M -4.80M -1.10M
Acquisitions -2.07B -158.10M -168.80M -201.90M -220.80M -1.76B -273.00M -25.90M -149.70M -318.88M -258.80M -723.20M -759.74M -136.42M -52.02M -115.14M -295.85M -99.89M -51.38M -11.39M -6.61M 1.72M -4.43M -211.49M 26.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -24.00M -288.00M -113.30M -5.50M n/a n/a n/a -3.27M -8.19M -750.00K n/a n/a n/a n/a n/a n/a n/a n/a -6.46M -54.80M -53.90M -65.70M -75.70M -115.50M -26.50M n/a n/a n/a -1.00M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 203.00M 219.80M 2.40M n/a n/a n/a n/a -1.67M -2.06M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a 59.19M 18.40M 90.80M 70.50M 83.20M 68.60M 6.00M n/a n/a 1.00M n/a 100.00K
Other Investing Acitivies 45.80M -25.00M 11.40M 26.90M 14.50M 2.50M 18.90M 18.70M 21.30M 29.78M 4.91M 14.16M 16.05M 15.50M 3.39M 9.64M -2.36M -16.00K -103.00K -995.00K -5.15M -327.00K 243.00K -865.00K -2.00M -2.90M -900.00K -600.00K -900.00K n/a n/a n/a -1.50M n/a n/a
Investing Cash Flow -2.07B -226.30M -203.50M -231.80M -275.30M -1.65B -366.00M -144.40M -172.40M -344.05M -324.76M -764.29M -773.57M -156.37M -83.93M -121.70M -311.39M -116.43M -74.92M -25.13M -22.65M -5.77M -11.44M -167.18M -17.90M 22.50M -7.10M -3.50M -62.40M -28.40M -3.90M -3.40M -11.20M -5.80M -1.00M
Debt Repayment 1.55B 224.60M -251.00M -312.20M -127.50M 1.05B 290.60M -110.30M -200.00K -23.90M -159.60M 341.88M 403.54M -499.00K -183.00K 90.69M 59.54M n/a -38.25M -50.96M -50.46M -53.12M -59.83M 126.72M -1.80M 2.80M -700.00K -1.90M -1.60M 26.50M -9.80M -900.00K 9.20M -4.00M n/a
Common Stock Repurchased -100.00M -408.30M -195.10M -81.60M -179.80M -93.00M -285.30M -119.50M -234.40M -97.76M n/a n/a n/a -73.85M n/a -125.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.10M -1.80M -3.50M n/a n/a n/a n/a n/a n/a -200.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -29.40M -15.30M -1.60M -16.50M -14.40M -9.10M -12.60M 241.40M 2.10M 14.10M 61.20M 25.34M 14.76M 9.64M 1.45M 5.96M 12.41M 7.60M 385.00K n/a n/a n/a n/a 196.00K n/a -200.00K -100.00K n/a 200.00K 100.00K 200.00K n/a 300.00K n/a n/a
Financial Cash Flow 1.43B -199.00M -447.70M -400.30M -292.60M 989.40M 79.10M -155.80M -202.80M -51.52M -98.42M 426.41M 464.17M -20.16M 16.13M -6.44M 103.82M 34.16M -13.40M -24.16M 54.00K -31.73M -23.45M 138.96M 2.70M -8.50M 6.40M 400.00K 63.10M 30.30M -5.70M 7.00M 13.70M 20.40M 1.70M
Net Cash Flow -32.10M -54.70M 88.00M 48.50M 16.70M -186.00M 142.40M 100.10M -32.00M 773.00K -10.54M 3.15M -66.17M -53.06M 131.32M 44.33M -26.42M 55.77M 1.98M 26.46M 16.74M -2.40M -9.80M -8.39M 8.40M -8.50M 6.40M 400.00K 63.10M 30.30M n/a 7.00M 13.70M 20.40M 1.70M
Free Cash Flow 555.10M 348.00M 704.40M 615.20M 516.00M 419.10M 368.20M 380.80M 310.90M 352.14M 343.76M 285.46M 216.69M 98.83M 155.09M 159.88M 173.80M 121.56M 70.87M 60.37M 25.56M 27.94M 17.84M 12.28M 17.20M -4.50M -13.10M -14.30M -3.20M 6.00M 5.70M -6.70M -20.70M -10.90M -3.10M

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